2024-11-14  9:59:59 PM Chg. -3.86 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
286.28USD -1.33% 22,156
Turnover: 6.38 mill.
-Bid Size: - -Ask Size: - 40.4 bill.USD 0.48% 68.29

Assets

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  154.1000   233.4000   302.2730   418.1680   380.3000
Intangible Assets
  520.9000   447.6000   406.4760   1,376.7450   1,010.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   1,960.8470   5,011.3580   4,130.3000
Inventories
  -   -   -   -   -
Accounts Receivable
  178.4000   158.5000   220.6680   320.0990   263.9000
Cash and Cash Equivalents
  89.8000   165.8000   39.3590   138.3480   135.1000
Current Assets
  390.6000   474.8000   384.4830   604.5690   500.9000
Total Assets
  2,360.3000   2,504.5000   2,345.3300   5,615.9270   4,631.2000

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  187.6000   188.3000   -   -   -
Long-term debt
  -   -   1,100.8740   2,293.1790   2,280.2000
Liabilities to Banks
  -   -   -   -   -
Provisions
  135.5000   201   204.4000   398.2000   323.1000
Liabilities
  2,104.7000   1,956.9000   2,134.2870   4,243.9160   3,298.8000
Share Capital
  .1000   .1370   .1370   .1370   .1000
Total Equity
  255.6000   547.6000   211.0430   1,372.0110   1,332.4000
Minority Interests
  0.0000   0.0000   -   -   -
Total liabilities equity
  2,360.3000   2,504.5000   2,345.3300   5,615.9270   4,631.2000

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  1,534.3000   1,595.7000   1,746.7260   2,068.0100   1,995.2000
Depreciation (total)
  53.6000   63.7000   85.5060   120.6200   119.1000
Operating Result
  591.6000   614.3000   660.4460   736.5620   767.6000
Interest Income
  -72.5000   -76.1000   -69.9840   -121.3160   -120
Income Before Taxes
  519.2000   538.7000   590.6200   717.4360   653.7000
Income Taxes
  190.1000   196.4000   -219.7550   -209.8590   -202.2000
Minority Interests Profit
  0.0000   0.0000   -   -   -
Net Income
  329.1000   348.4000   400.0420   507.5770   591.2000

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  1.9800   2.0700   2.4100   3.0700   3.5100
Dividend per Share
  0.0000   0.0000   -   -   -

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  468.2000   506.9000   489.4520   623.6870   546.1000
Cash Flow from Investing Activities
  -883.6000   -145.6000   -35.5300   -3,006.3170   493.2000
Cash Flow from Financing
  313.6000   -284.5000   -579.0780   2,481.0130   -1,032.8000
Decrease / Increase in Cash
  -101.8000   76   -126.4420   98.9890   -3.2000
Employees
  6,495   6,368   6,550   7,647   6,314